{"id":365,"date":"2024-12-12T18:00:42","date_gmt":"2024-12-12T19:00:42","guid":{"rendered":"https:\/\/valentinefranc.com\/?p=365"},"modified":"2025-06-03T11:41:17","modified_gmt":"2025-06-03T11:41:17","slug":"choosing-the-right-system-for-your-portfolio","status":"publish","type":"post","link":"https:\/\/valentinefranc.com\/index.php\/2024\/12\/12\/choosing-the-right-system-for-your-portfolio\/","title":{"rendered":"Choosing the Right System for Your Portfolio"},"content":{"rendered":"
The legendary Greek inventor, mathematician and physicist Archimedes once said:<\/p>\n
\u201cGive me a lever long enough and a fulcrum on which to place it, and I shall move the world.\u201d<\/em><\/p>\n Originally referencing the magic of physics, this observation has since taken on a larger meeting.<\/p>\n It\u2019s become a metaphor for how the prepared mind can achieve a seemingly impossible goal, provided you have the right tools, and you know how to use them.<\/p>\n From performing open-heart surgery to piloting a cross-country flight, all the modern miracles we now take for granted are a result of this simple, ancient formula.<\/p>\n And nowhere is this old saying truer than in the world of Systematic Investing\u2026<\/p>\n For most of our lives, investing systems have seemed like the province of the expert.<\/p>\n This is especially true of the last decade-and-a-half \u2014 with endless reports of Wall Street recruiting an army of coders and mathematicians to build out the advanced trading systems (\u201cquants\u201d) that now dominate short-term trading.<\/p>\n We see so many headlines about quants and algorithmic traders, you\u2019d be forgiven for thinking there\u2019s no use in trying to keep up.<\/p>\n But in reality, investors like us now have a greater technological advantage than ever before. And if you choose the right <\/em>system to meet your goals \u2014 then the sky is truly the limit.<\/p>\n Here, I\u2019ll show you what I mean\u2026<\/p>\n I\u2019ve been working with investing systems throughout my career, and the vast majority of these different systems all had one nearly-fatal flaw:<\/p>\n Accessibility.<\/p>\n There\u2019s simply no way around it. Most systems were designed by <\/em>professionals for <\/em>professionals. These systems come with an assumption that you\u2019ll have plenty of time for endless tweaking and back-testing to optimize your returns.<\/p>\n That simply isn\u2019t a reality for most of the investors I work with. Most of my readers would rather spend their free time traveling, playing a round of golf, or making memories with their family.<\/p>\n The key to success with any <\/em>system is consistent application. If it\u2019s not a system you can stick to, then it\u2019s not a system that will deliver predictable results \u2026 simple as that.<\/p>\n That\u2019s why I built my core Green Zone Power Ratings system around that one key feature; accessibility.<\/p>\n I set out to build the type of system that anyone \u2014 even my 95-year-old grandmother \u2014 could use to guide their investments.<\/p>\n So instead of having to parse through 75 different factors in six key categories (including both technical and fundamental research), all you have to do is look up a ticker symbol to get a score from 0 (worst) to 100 (best):<\/p>\n Example Green Zone Power Rating for Tesla (Nasdaq: TSLA<\/span><\/span><\/span>Building Your Portfolio Around a Strong, Systematic Foundation<\/strong><\/h2>\n